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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 423.00 | 31 603.00 | 820.00 | 32 423.00 |
AR Technical installations, industrial equipment and tools | 1 303 942.00 | 1 259 888.00 | 44 053.00 | 1 303 942.00 |
AT Other tangible assets | 316 155.00 | 300 516.00 | 15 639.00 | 316 155.00 |
BH Other financial assets | 48 094.00 | | 48 094.00 | 48 094.00 |
BJ TOTAL (I) | 1 700 616.00 | 1 592 008.00 | 108 608.00 | 1 700 616.00 |
BL Raw materials, supplies | 59 429.00 | | 59 429.00 | 59 429.00 |
BN Goods in progress | 53 792.00 | | 53 792.00 | 53 792.00 |
BR Intermediate and finished products | 178 978.00 | | 178 978.00 | 178 978.00 |
BX Customers and related accounts | 201 102.00 | | 201 102.00 | 201 102.00 |
BZ Other receivables | 24 924.00 | | 24 924.00 | 24 924.00 |
CF Cash and cash equivalents | 29 591.00 | | 29 591.00 | 29 591.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 552 051.00 | | 552 051.00 | 552 051.00 |
CO Grand total (0 to V) | 2 252 667.00 | 1 592 008.00 | 660 659.00 | 2 252 667.00 |
CR Shares due in more than one year | 4 576.00 | | | 4 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -119 485.00 | -82 477.00 | | -119 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 564.00 | -37 008.00 | | 3 564.00 |
DL TOTAL (I) | 269 078.00 | 265 514.00 | | 269 078.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | 399.00 | | 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 599.00 | 62 075.00 | | 86 599.00 |
DX Trade payables and related accounts | 136 751.00 | 147 571.00 | | 136 751.00 |
DY Tax and social security liabilities | 167 482.00 | 126 877.00 | | 167 482.00 |
EC TOTAL (IV) | 391 580.00 | 336 921.00 | | 391 580.00 |
EE Grand total (I to V) | 660 659.00 | 602 436.00 | | 660 659.00 |
EG Accrued income and payables due within one year | 391 580.00 | | | 391 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | | | 747.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 691 934.00 | | 8 682.00 | 1 691 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 094.00 | |
I4 DECREASES Grand Total | | | 1 700 616.00 | |
IO DECREASES Total including other intangible assets | | | 32 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 620 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 423.00 | | | 32 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 415.00 | | 8 682.00 | 1 611 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 094.00 | | | 48 094.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 568 845.00 | 23 162.00 | | 1 568 845.00 |
PE DEPRECIATION Total including other intangible assets | 30 073.00 | 1 529.00 | | 30 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 771.00 | 21 633.00 | | 1 538 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 751.00 | 136 751.00 | | 136 751.00 |
8C Staff and Related Accounts | 45 173.00 | 45 173.00 | | 45 173.00 |
8D Social Security and Other Social Organizations | 90 357.00 | 90 357.00 | | 90 357.00 |
UT Other financial assets | 48 094.00 | | 48 094.00 | 48 094.00 |
UX Other trade receivables | 201 102.00 | 201 102.00 | | 201 102.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 9 455.00 | 9 455.00 | | 9 455.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 86 599.00 | 86 599.00 | | 86 599.00 |
VM Income taxes | 4 576.00 | | 4 576.00 | 4 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 123.00 | 10 123.00 | | 10 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 805.00 | 10 805.00 | | 10 805.00 |
VS Prepaid expenses | 4 232.00 | 4 232.00 | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 354.00 | 225 683.00 | 52 670.00 | 278 354.00 |
VW VAT | 21 828.00 | 21 828.00 | | 21 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 580.00 | 391 580.00 | | 391 580.00 |
